Opal Wealth Advisors as of June 30, 2023
Portfolio Holdings for Opal Wealth Advisors
Opal Wealth Advisors holds 145 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 24.5 | $49M | 1.0M | 47.05 | |
| Legg Mason Etf Invt Clearbrideg Lr (LRGE) | 12.2 | $25M | 451k | 54.30 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 10.0 | $20M | 428k | 46.64 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 6.3 | $13M | 178k | 71.03 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 3.2 | $6.3M | 59k | 107.32 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 3.0 | $6.1M | 74k | 82.87 | |
| Apple (AAPL) | 2.7 | $5.4M | 28k | 193.97 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.6M | 11k | 340.53 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 1.2 | $2.5M | 105k | 23.91 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.2 | $2.4M | 45k | 51.84 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.1 | $2.2M | 51k | 43.20 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.0M | 4.7k | 423.02 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 1.0 | $1.9M | 74k | 26.13 | |
| UnitedHealth (UNH) | 1.0 | $1.9M | 4.0k | 480.64 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.8 | $1.7M | 28k | 61.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.5M | 3.3k | 443.26 | |
| Amazon (AMZN) | 0.7 | $1.4M | 11k | 130.36 | |
| Visa Com Cl A (V) | 0.7 | $1.4M | 5.7k | 237.49 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $1.2M | 31k | 38.84 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.6 | $1.1M | 11k | 102.90 | |
| Tesla Motors (TSLA) | 0.6 | $1.1M | 4.3k | 261.77 | |
| Nfj Dividend Interest (NFJ) | 0.5 | $1.1M | 89k | 12.21 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.5 | $968k | 28k | 34.65 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $966k | 9.0k | 107.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $941k | 4.3k | 220.28 | |
| Home Depot (HD) | 0.5 | $921k | 3.0k | 310.61 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.5 | $906k | 11k | 80.30 | |
| Abbvie (ABBV) | 0.5 | $904k | 6.7k | 134.73 | |
| International Business Machines (IBM) | 0.4 | $895k | 6.7k | 133.81 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $808k | 5.4k | 149.64 | |
| Cisco Systems (CSCO) | 0.4 | $799k | 15k | 51.74 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $771k | 5.3k | 145.43 | |
| Coca-Cola Company (KO) | 0.4 | $761k | 13k | 60.22 | |
| Merck & Co (MRK) | 0.4 | $758k | 6.6k | 115.40 | |
| Johnson & Johnson (JNJ) | 0.4 | $746k | 4.5k | 165.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $722k | 6.0k | 119.70 | |
| S&p Global (SPGI) | 0.3 | $701k | 1.7k | 400.89 | |
| Chevron Corporation (CVX) | 0.3 | $676k | 4.3k | 157.37 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.3 | $662k | 38k | 17.53 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $654k | 13k | 51.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $650k | 5.4k | 120.97 | |
| Abbott Laboratories (ABT) | 0.3 | $630k | 5.8k | 109.02 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $587k | 15k | 40.55 | |
| Caterpillar (CAT) | 0.3 | $580k | 2.4k | 246.05 | |
| Pfizer (PFE) | 0.3 | $567k | 15k | 36.68 | |
| Lowe's Companies (LOW) | 0.3 | $565k | 2.5k | 225.70 | |
| Stryker Corporation (SYK) | 0.3 | $556k | 1.8k | 305.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $555k | 1.6k | 341.00 | |
| Honeywell International (HON) | 0.3 | $554k | 2.7k | 207.50 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $538k | 13k | 41.87 | |
| Meta Platforms Cl A (META) | 0.3 | $533k | 1.9k | 286.98 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $517k | 3.1k | 165.40 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.2 | $495k | 20k | 25.25 | |
| Procter & Gamble Company (PG) | 0.2 | $493k | 3.2k | 151.72 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $472k | 9.4k | 50.22 | |
| Fiserv (FI) | 0.2 | $466k | 3.7k | 126.15 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $463k | 4.7k | 97.96 | |
| Netflix (NFLX) | 0.2 | $441k | 1.0k | 440.49 | |
| Markel Corporation (MKL) | 0.2 | $432k | 312.00 | 1383.18 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $431k | 881.00 | 488.99 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $430k | 10k | 41.55 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $415k | 5.2k | 79.79 | |
| FactSet Research Systems (FDS) | 0.2 | $401k | 1.0k | 400.65 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $397k | 5.4k | 72.93 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $396k | 19k | 21.04 | |
| Illinois Tool Works (ITW) | 0.2 | $389k | 1.6k | 250.16 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $387k | 741.00 | 521.75 | |
| Pepsi (PEP) | 0.2 | $383k | 2.1k | 185.23 | |
| TJX Companies (TJX) | 0.2 | $383k | 4.5k | 84.79 | |
| Intel Corporation (INTC) | 0.2 | $383k | 11k | 33.44 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $377k | 959.00 | 393.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $376k | 1.8k | 204.62 | |
| Amgen (AMGN) | 0.2 | $376k | 1.7k | 222.02 | |
| Broadcom (AVGO) | 0.2 | $368k | 425.00 | 866.44 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $357k | 7.5k | 47.87 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $356k | 10k | 35.52 | |
| FedEx Corporation (FDX) | 0.2 | $356k | 1.4k | 247.90 | |
| ConocoPhillips (COP) | 0.2 | $352k | 3.4k | 103.61 | |
| CVS Caremark Corporation (CVS) | 0.2 | $351k | 5.1k | 69.13 | |
| Uber Technologies (UBER) | 0.2 | $330k | 7.6k | 43.17 | |
| Bank of America Corporation (BAC) | 0.2 | $330k | 12k | 28.69 | |
| Altria (MO) | 0.2 | $326k | 7.2k | 45.30 | |
| Walt Disney Company (DIS) | 0.2 | $323k | 3.6k | 89.28 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $322k | 699.00 | 460.44 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $321k | 3.4k | 93.64 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $318k | 3.0k | 106.07 | |
| Philip Morris International (PM) | 0.2 | $317k | 3.2k | 97.62 | |
| American Express Company (AXP) | 0.2 | $316k | 1.8k | 174.20 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $315k | 1.3k | 243.74 | |
| Wal-Mart Stores (WMT) | 0.2 | $311k | 2.0k | 157.18 | |
| McKesson Corporation (MCK) | 0.2 | $310k | 725.00 | 427.31 | |
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $307k | 7.6k | 40.09 | |
| Eli Lilly & Co. (LLY) | 0.2 | $302k | 644.00 | 468.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $299k | 4.7k | 63.96 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $294k | 406.00 | 724.75 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $294k | 2.8k | 104.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $293k | 3.2k | 92.98 | |
| Verizon Communications (VZ) | 0.1 | $293k | 7.9k | 37.19 | |
| Gartner (IT) | 0.1 | $293k | 836.00 | 350.31 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $290k | 7.4k | 39.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $290k | 785.00 | 369.42 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $287k | 12k | 23.52 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $286k | 4.5k | 63.20 | |
| Dow (DOW) | 0.1 | $285k | 5.3k | 53.26 | |
| Unity Software (U) | 0.1 | $282k | 6.5k | 43.42 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $282k | 2.8k | 100.91 | |
| Nike CL B (NKE) | 0.1 | $281k | 2.5k | 110.36 | |
| Boeing Company (BA) | 0.1 | $274k | 1.3k | 211.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $273k | 3.7k | 72.94 | |
| Oracle Corporation (ORCL) | 0.1 | $270k | 2.3k | 119.09 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $268k | 5.5k | 48.94 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $265k | 191.00 | 1388.91 | |
| Steris Shs Usd (STE) | 0.1 | $265k | 1.2k | 224.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $264k | 1.2k | 219.57 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $264k | 2.8k | 95.41 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $264k | 3.3k | 80.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $261k | 847.00 | 308.58 | |
| BlackRock (BLK) | 0.1 | $261k | 377.00 | 691.14 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $260k | 4.5k | 57.73 | |
| Cdw (CDW) | 0.1 | $254k | 1.4k | 183.50 | |
| Qualcomm (QCOM) | 0.1 | $254k | 2.1k | 119.04 | |
| At&t (T) | 0.1 | $249k | 16k | 15.95 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $247k | 23k | 10.75 | |
| Booking Holdings (BKNG) | 0.1 | $246k | 91.00 | 2700.34 | |
| Danaher Corporation (DHR) | 0.1 | $242k | 1.0k | 240.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $241k | 448.00 | 538.38 | |
| salesforce (CRM) | 0.1 | $239k | 1.1k | 211.26 | |
| Diageo Spon Adr New (DEO) | 0.1 | $225k | 1.3k | 173.48 | |
| MGM Resorts International. (MGM) | 0.1 | $220k | 5.0k | 43.92 | |
| Zoetis Cl A (ZTS) | 0.1 | $217k | 1.3k | 172.21 | |
| Alps Etf Tr Rivrfrnt Str Inc (RIGS) | 0.1 | $217k | 9.5k | 22.71 | |
| Verisk Analytics (VRSK) | 0.1 | $213k | 940.00 | 226.03 | |
| Servicenow (NOW) | 0.1 | $212k | 377.00 | 561.97 | |
| United Parcel Service CL B (UPS) | 0.1 | $211k | 1.2k | 179.25 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $208k | 3.4k | 61.90 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $207k | 5.1k | 40.70 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $206k | 6.9k | 30.11 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $206k | 1.3k | 161.88 | |
| Prologis (PLD) | 0.1 | $205k | 1.7k | 122.63 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $205k | 13k | 15.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $204k | 1.0k | 198.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $200k | 2.6k | 77.04 | |
| Ford Motor Company (F) | 0.1 | $152k | 10k | 15.13 | |
| Nuveen NY Municipal Value (NNY) | 0.1 | $123k | 15k | 8.45 | |
| Alpha Tau Medical Ordinary Shares (DRTS) | 0.0 | $44k | 10k | 4.37 |
